Anson Funds Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Buy |
+518,000
| New | +$6.49M | 0.38% | 71 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2025
Q3 | – | Sell |
-163,858
| Closed | -$2.72M | – | 128 |
|
|
2025
Q2 | $2.72M | Sell |
163,858
-39,048
| -19% | -$708K | 0.5% | 42 |
|
|
2025
Q1 | $4.35M | Buy |
202,906
+66,576
| +49% | +$1.45M | 1.04% | 29 |
|
|
2024
Q4 | $2.92M | Buy |
136,330
+99,413
| +269% | +$2.41M | 0.36% | 57 |
|
|
2024
Q3 | $1.04M | Sell |
36,917
-98,083
| -73% | -$2.8M | 0.14% | 106 |
|
|
2024
Q2 | $3.45M | Buy |
+135,000
| New | +$3.31M | 0.5% | 44 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$1.94M | – | 147 |
|
|
2023
Q2 | $1.94M | Buy |
+60,000
| New | +$1.79M | 0.42% | 58 |
|
|
2022
Q3 | – | Sell |
-3,831
| Closed | -$115K | – | 285 |
|
|
2022
Q2 | $115K | Sell |
3,831
-109,139
| -97% | -$3.03M | 0.01% | 299 |
|
|
2022
Q1 | $3.15M | Buy |
112,970
+30,900
| +38% | +$868K | 0.31% | 80 |
|
|
2021
Q4 | $2.69M | Buy |
+82,070
| New | +$2.54M | 0.3% | 78 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q2 | – | Sell |
-60,900
| Closed | -$2.36M | – | 289 |
|
|
2021
Q1 | $2.34M | Buy |
60,900
+18,000
| +42% | +$647K | 0.3% | 103 |
|
|
2020
Q4 | $1.6M | Sell |
42,900
-32,600
| -43% | -$1.17M | 0.43% | 66 |
|
|
2020
Q3 | $2.7M | Hold |
75,500
| – | – | 1.89% | 15 |
|
|
2020
Q2 | $2.74M | Hold |
75,500
| – | – | 2.04% | 17 |
|
|
2020
Q1 | $2.57M | Buy |
+75,500
| New | +$2.53M | 2.95% | 15 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$324 | – | 37 |
|
|
2019
Q2 | $324 | Buy |
+10,000
| New | +$317K | 0.39% | 30 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG